Korn Ferry bonds KFY
Who owns Korn Ferry's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. KFY stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 50067PAA7 | 4.625% fixed | 2027-12-15 | USD | 99.42 | 5.06% | 95 bp | 21 | $58.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $58.2M | 99.42 | 5.06% | 95 bp | 21 |
| Jun 2026 | 1 | $99.9M | 99.51 | 4.98% | 98 bp | 25 |
| May 2026 | 1 | $9.9M | 99.28 | 5.11% | 121 bp | 11 |
| Apr 2026 | 1 | $51.6M | 99.22 | 5.13% | 137 bp | 23 |
| Mar 2026 | 1 | $96.6M | 99.08 | 5.19% | 149 bp | 21 |
| Feb 2026 | 1 | $9.3M | 99.60 | 4.86% | 138 bp | 11 |
| Jan 2026 | 1 | $54.4M | 99.72 | 4.78% | 124 bp | 24 |
| Dec 2025 | 1 | $86.3M | 99.97 | 4.64% | 114 bp | 19 |
| Nov 2025 | 1 | $8.7M | 100.03 | 4.61% | 106 bp | 10 |
| Oct 2025 | 1 | $53.5M | 99.23 | 5.01% | 149 bp | 24 |
| Sep 2025 | 1 | $88.1M | 99.27 | 4.97% | 141 bp | 18 |
| Aug 2025 | 1 | $8.4M | 98.38 | 5.38% | 169 bp | 10 |
| Jul 2025 | 1 | $49.4M | 98.40 | 5.35% | 148 bp | 22 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 22 added, 4 cut, 4 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 2026-06-30 | $32.9M | $32.8M | $0 |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $17.2M | $17.1M | $0 |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 2026-06-30 | $12.9M | $12.9M | $2.1M |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $11.9M | $11.9M | $2.4M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $8.7M | $8.6M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $7.7M | $7.7M | $19K |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | 2026-06-30 | $7.3M | $7.3M | $286K |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $7.1M | $7.1M | $0 |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 2026-07-31 | $5.8M | $5.8M | $1.3M |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust | 2026-06-30 | $5.5M | $5.5M | $0 |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust | 2026-06-30 | $5.5M | $5.5M | $0 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $4.6M | $4.5M | $760K |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $4.5M | $4.5M | $520K |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $4.1M | $4.1M | $1.8M |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | 2026-06-30 | $3.4M | $3.4M | $0 |
| iShares iBonds 2027 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $3.4M | $3.3M | $1.0M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $3.1M | $3.1M | $35K |
| Boyd Watterson Limited Duration Enhanced Income Fund NORTHERN LIGHTS FUND TRUST III | 2026-06-30 | $2.9M | $2.9M | $0 |
| AB HIGH INCOME FUND INC | 2026-07-31 | $2.4M | $2.4M | $0 |
| Calvert High Yield Bond Fund Calvert Fund | 2026-06-30 | $2.4M | $2.4M | $0 |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $2.3M | $2.3M | $21K |
| Eaton Vance Ltd Duration Income Fund | 2026-06-30 | $1.9M | $1.9M | $0 |
| SEI High Yield Bond & Alternative Credit ETF SEI EXCHANGE TRADED FUNDS | 2026-06-30 | $1.7M | $1.7M | first report |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 2026-07-31 | $1.4M | $1.4M | $115K |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $1.0M | $997K | $410K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares High Yield Systematic Bond ETF ($739K), iShares Systematic Bond ETF ($39K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $7.7M | $7.7M | 0.03% |
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $4.6M | $4.5M | 0.53% |
| IBHG iShares iBonds 2027 Term High Yield and Income ETF | 2026-07-31 | 1 | $3.4M | $3.3M | 0.66% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $3.1M | $3.1M | 0.04% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.0M | $997K | 0.04% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $935K | $930K | 0.02% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $829K | $823K | 0.03% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $420K | $418K | 0.00% |
| TMB Thornburg Multi Sector Bond ETF | 2026-05-31 | 1 | $320K | $318K | 0.17% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $290K | $289K | 0.06% |
| HYBB iShares BB Rated Corporate Bond ETF | 2026-07-31 | 1 | $200K | $199K | 0.05% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $178K | $177K | 0.03% |
| CPLB NYLIM MacKay Core Plus Bond ETF | 2026-07-31 | 1 | $175K | $174K | 0.05% |
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | 2026-07-31 | 1 | $144K | $143K | 0.07% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $130K | $129K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 10.75: safer than 84% of companies (85th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-07-31.
| Equity value | $3.92B |
| Debt barrier (short-term + ½ long-term debt) | $199.4M |
| Equity volatility (1 year) | 29.6% |
| Asset value / asset volatility (solved) | $4.11B / 28.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 95 bp spread prices in about 1.6% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 5.05 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in KFY's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 33 | $71.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 347 | $3.31B | 3 | $1.8M | 4 | $2.6M | 0 |
| 2026-03-31 | 328 | $2.61B | 1 | $25K | 3 | $906K | 0 |
| 2025-12-31 | 333 | $3.19B | 2 | $436K | 1 | $211K | 0 |
| 2025-09-30 | 328 | $3.43B | 2 | $700K | 2 | $4.7M | 0 |
| 2025-06-30 | 335 | $3.61B | 3 | $1.3M | 4 | $6.3M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.